TCM

Tran Capital Management Portfolio holdings

AUM $850M
1-Year Est. Return 25.34%
This Quarter Est. Return
1 Year Est. Return
+25.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$777M
AUM Growth
-$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$7.09M
3
+$4.16M
4
PLNT icon
Planet Fitness
PLNT
+$3.83M
5
CLVT icon
Clarivate
CLVT
+$2.37M

Top Sells

1
+$23.1M
2
+$8.31M
3
+$8.11M
4
VRRM icon
Verra Mobility
VRRM
+$4.58M
5
BKR icon
Baker Hughes
BKR
+$3.89M

Sector Composition

1 Technology 21.14%
2 Consumer Discretionary 13.84%
3 Healthcare 13.61%
4 Industrials 12.06%
5 Financials 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 0.36%
38,221
27
$2.54M 0.33%
20,981
-1,565
28
$1.96M 0.25%
14,831
29
$1.93M 0.25%
33,385
30
$1.45M 0.19%
11,910
31
$1.31M 0.17%
51,754
-5,840
32
$1.22M 0.16%
2,845
+2,195
33
$1.19M 0.15%
49,618
-6,324
34
$1.14M 0.15%
26,005
-2,940
35
$614K 0.08%
8,000
36
$469K 0.06%
5,787
37
$335K 0.04%
1,958
38
$318K 0.04%
2,000
39
$300K 0.04%
6,768
40
$272K 0.04%
4,000
41
$215K 0.03%
7,115
42
– –
-232,021
43
– –
-96,243
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